CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$22.7M
3
+$22.5M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$7.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Top Sells

1
+$10.7M
2
+$6.01M
3
+$5.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M

Sector Composition

1 Financials 6.19%
2 Technology 5.5%
3 Healthcare 3.32%
4 Energy 2.82%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.02%
1,315
+334
302
$229K 0.02%
1,793
+786
303
$227K 0.02%
2,083
-77
304
$226K 0.02%
872
+501
305
$224K 0.02%
+7,860
306
$222K 0.02%
2,358
307
$221K 0.02%
8,935
+85
308
$221K 0.02%
+3,245
309
$221K 0.02%
2,757
+667
310
$221K 0.02%
5,185
311
$218K 0.02%
2,405
+262
312
$216K 0.02%
5,195
-135
313
$216K 0.02%
2,790
-38
314
$215K 0.02%
2,483
+163
315
$214K 0.02%
+6,795
316
$210K 0.02%
4,885
+3
317
$209K 0.02%
3,222
+321
318
$208K 0.02%
2,080
+308
319
$207K 0.02%
1,308
+258
320
$205K 0.02%
3,024
321
$203K 0.02%
1,292
322
$202K 0.02%
1,730
+92
323
$201K 0.02%
1,102
+6
324
$201K 0.02%
2,309
+2,144
325
$201K 0.02%
1,608
+307
11 12
13
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